National Pension Service’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
445,594
+2,772
| +0.6% | +$204K | 0.03% | 389 |
|
|
2025
Q1 | $34.4M | Buy |
442,822
+97,191
| +28% | +$7.54M | 0.03% | 393 |
|
|
2024
Q4 | $29.2M | Sell |
345,631
-26,228
| -7% | -$2.22M | 0.03% | 436 |
|
|
2024
Q3 | $39M | Buy |
371,859
+33,172
| +10% | +$3.48M | 0.04% | 370 |
|
|
2024
Q2 | $32.2M | Sell |
338,687
-19,374
| -5% | -$1.84M | 0.04% | 382 |
|
|
2024
Q1 | $30.8M | Sell |
358,061
-8,999
| -2% | -$774K | 0.04% | 415 |
|
|
2023
Q4 | $29.7M | Hold |
367,060
| – | – | 0.04% | 381 |
|
|
2023
Q3 | $24.6M | Buy |
367,060
+10,914
| +3% | +$732K | 0.04% | 402 |
|
|
2023
Q2 | $27.7M | Buy |
356,146
+51,192
| +17% | +$3.98M | 0.04% | 388 |
|
|
2023
Q1 | $27.6M | Hold |
304,954
| – | – | 0.05% | 354 |
|
|
2022
Q4 | $32M | Buy |
304,954
+3,696
| +1% | +$387K | 0.06% | 309 |
|
|
2022
Q3 | $27.6M | Buy |
301,258
+15,749
| +6% | +$1.44M | 0.06% | 323 |
|
|
2022
Q2 | $34M | Hold |
285,509
| – | – | 0.07% | 280 |
|
|
2022
Q1 | $37.5M | Sell |
285,509
-64,851
| -19% | -$8.52M | 0.07% | 301 |
|
|
2021
Q4 | $52.8M | Buy |
350,360
+27,175
| +8% | +$4.09M | 0.09% | 242 |
|
|
2021
Q3 | $43.2M | Sell |
323,185
-1,189
| -0.4% | -$159K | 0.08% | 273 |
|
|
2021
Q2 | $48.5M | Buy |
324,374
+1,457
| +0.5% | +$218K | 0.09% | 248 |
|
|
2021
Q1 | $45.1M | Buy |
+322,917
| New | +$45.1M | 0.09% | 249 |
|
|
2020
Q4 | – | Sell |
-148,573
| Closed | -$18M | – | 486 |
|
|
2020
Q3 | $18M | Hold |
148,573
| – | – | 0.05% | 418 |
|
|
2020
Q2 | $18.2M | Sell |
148,573
-15,895
| -10% | -$1.95M | 0.05% | 417 |
|
|
2020
Q1 | $16.8M | Hold |
164,468
| – | – | 0.06% | 380 |
|
|
2019
Q4 | $21.2M | Buy |
+164,468
| New | +$21.2M | 0.06% | 412 |
|
|
2018
Q1 | – | Sell |
-88,586
| Closed | -$13.5M | – | 463 |
|
|
2017
Q4 | $13.5M | Sell |
88,586
-1,999
| -2% | -$305K | 0.07% | 392 |
|
|
2017
Q3 | $12.9M | Buy |
90,585
+3,479
| +4% | +$496K | 0.07% | 363 |
|
|
2017
Q2 | $11.6M | Buy |
87,106
+7,741
| +10% | +$1.03M | 0.07% | 377 |
|
|
2017
Q1 | $10.5M | Buy |
79,365
+4,952
| +7% | +$656K | 0.07% | 395 |
|
|
2016
Q4 | $8.77M | Buy |
74,413
+4,758
| +7% | +$561K | 0.06% | 410 |
|
|
2016
Q3 | $9.96M | Buy |
69,655
+5,910
| +9% | +$845K | 0.08% | 335 |
|
|
2016
Q2 | $8.04M | Buy |
63,745
+63,659
| +74,022% | +$8.03M | 0.07% | 370 |
|
|
2016
Q1 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 453 |
|